[ABMB] QoQ Annualized Quarter Result on 30-Sep-2019 [#2]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Annualized Quarter Result
Revenue	1,686,432	1,689,320	1,680,716	1,672,430	1,627,728	1,622,101	1,624,878	2.51%
YoY %	-0.17%	0.51%	0.50%	2.75%	0.35%	-0.17%	-	-
Horiz. %	103.79%	103.97%	103.44%	102.93%	100.18%	99.83%	100.00%	-
PBT	559,152	567,854	583,270	511,574	415,024	708,023	742,805	-17.26%
YoY %	-1.53%	-2.64%	14.01%	23.26%	-41.38%	-4.68%	-	-
Horiz. %	75.28%	76.45%	78.52%	68.87%	55.87%	95.32%	100.00%	-
Tax	-141,904	-143,591	-148,329	-127,156	-108,280	-170,426	-175,044	-13.06%
YoY %	1.17%	3.19%	-16.65%	-17.43%	36.47%	2.64%	-	-
Horiz. %	81.07%	82.03%	84.74%	72.64%	61.86%	97.36%	100.00%	-
NP	417,248	424,263	434,941	384,418	306,744	537,597	567,761	-18.57%
YoY %	-1.65%	-2.46%	13.14%	25.32%	-42.94%	-5.31%	-	-
Horiz. %	73.49%	74.73%	76.61%	67.71%	54.03%	94.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	417,248	424,263	434,941	384,418	306,744	537,597	567,761	-18.57%
YoY %	-1.65%	-2.46%	13.14%	25.32%	-42.94%	-5.31%	-	-
Horiz. %	73.49%	74.73%	76.61%	67.71%	54.03%	94.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.38%	25.29%	25.43%	24.86%	26.09%	24.07%	23.57%	-
YoY %	0.36%	-0.55%	2.29%	-4.71%	8.39%	2.12%	-	-
Horiz. %	107.68%	107.30%	107.89%	105.47%	110.69%	102.12%	100.00%	-
Total Cost	1,269,184	1,265,057	1,245,774	1,288,012	1,320,984	1,084,504	1,057,117	12.97%
YoY %	0.33%	1.55%	-3.28%	-2.50%	21.81%	2.59%	-	-
Horiz. %	120.06%	119.67%	117.85%	121.84%	124.96%	102.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,238,867	5,991,170	5,913,764	5,882,802	5,712,511	5,727,992	5,573,181	7.81%
YoY %	4.13%	1.31%	0.53%	2.98%	-0.27%	2.78%	-	-
Horiz. %	111.94%	107.50%	106.11%	105.56%	102.50%	102.78%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	-	92,886	123,848	185,772	-	258,533	175,452	-
YoY %	-	-25.00%	-33.33%	0.00%	-	47.35%	-	-
Horiz. %	-	52.94%	70.59%	105.88%	-	147.35%	100.00%	-
Div Payout %	-	21.89%	28.47%	48.33%	-	48.09%	30.90%	-
YoY %	-	-23.11%	-41.09%	0.00%	-	55.63%	-	-
Horiz. %	-	70.84%	92.14%	156.41%	-	155.63%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	6,238,867	5,991,170	5,913,764	5,882,802	5,712,511	5,727,992	5,573,181	7.81%
YoY %	4.13%	1.31%	0.53%	2.98%	-0.27%	2.78%	-	-
Horiz. %	111.94%	107.50%	106.11%	105.56%	102.50%	102.78%	100.00%	-
NOSH	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	24.74%	25.11%	25.88%	22.99%	18.84%	33.14%	34.94%	-
YoY %	-1.47%	-2.98%	12.57%	22.03%	-43.15%	-5.15%	-	-
Horiz. %	70.81%	71.87%	74.07%	65.80%	53.92%	94.85%	100.00%	-
ROE	6.69%	7.08%	7.35%	6.53%	5.37%	9.39%	10.19%	-
YoY %	-5.51%	-3.67%	12.56%	21.60%	-42.81%	-7.85%	-	-
Horiz. %	65.65%	69.48%	72.13%	64.08%	52.70%	92.15%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	108.94	109.12	108.57	108.03	105.14	104.78	104.96	2.51%
YoY %	-0.16%	0.51%	0.50%	2.75%	0.34%	-0.17%	-	-
Horiz. %	103.79%	103.96%	103.44%	102.92%	100.17%	99.83%	100.00%	-
EPS	26.80	27.40	28.13	24.80	20.00	34.70	36.67	-18.87%
YoY %	-2.19%	-2.60%	13.43%	24.00%	-42.36%	-5.37%	-	-
Horiz. %	73.08%	74.72%	76.71%	67.63%	54.54%	94.63%	100.00%	-
DPS	0.00	6.00	8.00	12.00	0.00	16.70	11.33	-
YoY %	0.00%	-25.00%	-33.33%	0.00%	0.00%	47.40%	-	-
Horiz. %	0.00%	52.96%	70.61%	105.91%	0.00%	147.40%	100.00%	-
NAPS	4.03	3.87	3.82	3.80	3.69	3.70	3.60	7.81%
YoY %	4.13%	1.31%	0.53%	2.98%	-0.27%	2.78%	-	-
Horiz. %	111.94%	107.50%	106.11%	105.56%	102.50%	102.78%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	108.94	109.12	108.57	108.03	105.14	104.78	104.96	2.51%
YoY %	-0.16%	0.51%	0.50%	2.75%	0.34%	-0.17%	-	-
Horiz. %	103.79%	103.96%	103.44%	102.92%	100.17%	99.83%	100.00%	-
EPS	26.80	27.40	28.13	24.80	20.00	34.70	36.67	-18.87%
YoY %	-2.19%	-2.60%	13.43%	24.00%	-42.36%	-5.37%	-	-
Horiz. %	73.08%	74.72%	76.71%	67.63%	54.54%	94.63%	100.00%	-
DPS	0.00	6.00	8.00	12.00	0.00	16.70	11.33	-
YoY %	0.00%	-25.00%	-33.33%	0.00%	0.00%	47.40%	-	-
Horiz. %	0.00%	52.96%	70.61%	105.91%	0.00%	147.40%	100.00%	-
NAPS	4.03	3.87	3.82	3.80	3.69	3.70	3.60	7.81%
YoY %	4.13%	1.31%	0.53%	2.98%	-0.27%	2.78%	-	-
Horiz. %	111.94%	107.50%	106.11%	105.56%	102.50%	102.78%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	2.18	1.90	2.63	2.85	3.76	4.09	4.02	-
P/RPS	2.00	1.74	2.42	2.64	3.58	3.90	3.83	-35.17%
YoY %	14.94%	-28.10%	-8.33%	-26.26%	-8.21%	1.83%	-	-
Horiz. %	52.22%	45.43%	63.19%	68.93%	93.47%	101.83%	100.00%	-
P/EPS	8.09	6.93	9.36	11.48	18.98	11.78	10.96	-18.33%
YoY %	16.74%	-25.96%	-18.47%	-39.52%	61.12%	7.48%	-	-
Horiz. %	73.81%	63.23%	85.40%	104.74%	173.18%	107.48%	100.00%	-
EY	12.36	14.42	10.68	8.71	5.27	8.49	9.12	22.48%
YoY %	-14.29%	35.02%	22.62%	65.28%	-37.93%	-6.91%	-	-
Horiz. %	135.53%	158.11%	117.11%	95.50%	57.79%	93.09%	100.00%	-
DY	0.00	3.16	3.04	4.21	0.00	4.08	2.82	-
YoY %	0.00%	3.95%	-27.79%	0.00%	0.00%	44.68%	-	-
Horiz. %	0.00%	112.06%	107.80%	149.29%	0.00%	144.68%	100.00%	-
P/NAPS	0.54	0.49	0.69	0.75	1.02	1.11	1.12	-38.54%
YoY %	10.20%	-28.99%	-8.00%	-26.47%	-8.11%	-0.89%	-	-
Horiz. %	48.21%	43.75%	61.61%	66.96%	91.07%	99.11%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	27/08/20	25/06/20	28/02/20	27/11/19	27/08/19	29/05/19	28/02/19	-
Price	2.14	2.24	2.31	2.69	3.30	3.80	4.20	-
P/RPS	1.96	2.05	2.13	2.49	3.14	3.63	4.00	-37.87%
YoY %	-4.39%	-3.76%	-14.46%	-20.70%	-13.50%	-9.25%	-	-
Horiz. %	49.00%	51.25%	53.25%	62.25%	78.50%	90.75%	100.00%	-
P/EPS	7.94	8.17	8.22	10.83	16.65	10.94	11.45	-21.67%
YoY %	-2.82%	-0.61%	-24.10%	-34.95%	52.19%	-4.45%	-	-
Horiz. %	69.34%	71.35%	71.79%	94.59%	145.41%	95.55%	100.00%	-
EY	12.59	12.23	12.16	9.23	6.00	9.14	8.73	27.67%
YoY %	2.94%	0.58%	31.74%	53.83%	-34.35%	4.70%	-	-
Horiz. %	144.22%	140.09%	139.29%	105.73%	68.73%	104.70%	100.00%	-
DY	0.00	2.68	3.46	4.46	0.00	4.39	2.70	-
YoY %	0.00%	-22.54%	-22.42%	0.00%	0.00%	62.59%	-	-
Horiz. %	0.00%	99.26%	128.15%	165.19%	0.00%	162.59%	100.00%	-
P/NAPS	0.53	0.58	0.60	0.71	0.89	1.03	1.17	-41.04%
YoY %	-8.62%	-3.33%	-15.49%	-20.22%	-13.59%	-11.97%	-	-
Horiz. %	45.30%	49.57%	51.28%	60.68%	76.07%	88.03%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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